REBUS COMMUNICATIONS: what changed
What changed
REBUS COMMUNICATIONS
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€253,272
2024 · €210,817+€42,456
Equity
€989,994
2024 · €989,722+€272
Cash
€177,397
2024 · €61,721+€115,676
Balance sheet total
€1.2m
2024 · €1.2m+€28,472
Largest movements
Assets
- Current investments -€236,233
down €236,233 (-34.4%), from €686,024 to €449,791
- Receivables within one year +€164,751
up €164,751 (+75.0%), from €219,550 to €384,302
- Cash +€115,676
up €115,676 (+187%), from €61,721 to €177,397
mainly Net result for the year (+€253,272) and Current investments (+€236,233)
- Tangible fixed assets -€14,949
down €14,949 (-7.5%), from €199,531 to €184,581
of which Land and buildings: -€14,768
Equity and liabilities
- Tax, wage and social debts +€29,375
up €29,375 (+68.6%), from €42,828 to €72,203
of which Taxes: +€26,382
Income statement
- Financial income +€19,258
up €19,258 (+100%), from €19,196 to €38,454
- Gross operating margin +€14,456
up €14,456 (+3.7%), from €390,072 to €404,528
- Taxes -€7,507
down €7,507 (-7.6%), from €98,181 to €90,674
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€210,817
Gross operating margin
+€14,456
Staff costs
+€2,229
Depreciation
+€254
Other operating charges
-€19
Financial income
+€19,258
Financial charges
-€1,228
Taxes
+€7,507
Result 2025
€253,272
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€132,443
Investment
+€236,233
Financing
-€253,000
Cash 2024
€61,721
From operations (derived)
+€132,443
Net result for the year
+€253,272
Depreciation
+€14,949
Receivables within one year
-€164,751
Deferred charges and accrued income
+€773
Trade debts
-€5,531
Tax, wage and social debts
+€29,375
Other debts
+€4,355
Investment (derived)
+€236,233
Current investments
+€236,233
Financing
-€253,000
Contributions, distributions and other
-€253,000
Cash 2025
€177,397
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,168,965 | €1,197,436 | +€28,472 | +2.4% |
| Fixed assets | 21/28 | €200,106 | €185,156 | -€14,949 | -7.5% |
| Tangible fixed assets | 22/27 | €199,531 | €184,581 | -€14,949 | -7.5% |
| Land and buildings | 22 | €193,719 | €178,951 | -€14,768 | -7.6% |
| Furniture and vehicles | 24 | €5,812 | €5,631 | -€181 | -3.1% |
| Financial fixed assets | 28 | €575 | €575 | = | 0.0% |
| Current assets | 29/58 | €968,859 | €1,012,280 | +€43,421 | +4.5% |
| Amounts receivable within one year | 40/41 | €219,550 | €384,302 | +€164,751 | +75.0% |
| Trade receivables | 40 | €219,550 | €384,302 | +€164,751 | +75.0% |
| Current investments | 50/53 | €686,024 | €449,791 | -€236,233 | -34.4% |
| Cash at bank and in hand | 54/58 | €61,721 | €177,397 | +€115,676 | +187% |
| Deferred charges and accrued income | 490/1 | €1,564 | €791 | -€773 | -49.4% |
| Total equity and liabilities | 10/49 | €1,168,965 | €1,197,436 | +€28,472 | +2.4% |
| Equity | 10/15 | €989,722 | €989,994 | +€272 | 0.0% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €706,884 | €707,150 | +€266 | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Other | 1319 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €61,884 | €45,288 | -€16,596 | -26.8% |
| Distributable reserves | 133 | €643,000 | €659,862 | +€16,862 | +2.6% |
| Profit (loss) carried forward | 14 | €263,006 | €263,013 | +€7 | 0.0% |
| Amounts payable | 17/49 | €179,243 | €207,442 | +€28,199 | +15.7% |
| Amounts payable within one year | 42/48 | €174,806 | €203,006 | +€28,199 | +16.1% |
| Trade debts | 44 | €14,493 | €8,962 | -€5,531 | -38.2% |
| Suppliers | 440/4 | €14,493 | €8,962 | -€5,531 | -38.2% |
| Taxes, remuneration and social security | 45 | €42,828 | €72,203 | +€29,375 | +68.6% |
| Taxes | 450/3 | €31,504 | €57,886 | +€26,382 | +83.7% |
| Remuneration and social security | 454/9 | €11,324 | €14,317 | +€2,993 | +26.4% |
| Other amounts payable | 47/48 | €117,485 | €121,840 | +€4,355 | +3.7% |
| Accrued charges and deferred income | 492/3 | €4,437 | €4,437 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €76,642 | €74,414 | -€2,229 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,203 | €14,949 | -€254 | -1.7% |
| Other operating charges | 640/8 | €8,091 | €8,110 | +€19 | +0.2% |
| Gross operating margin | 9900 | €390,072 | €404,528 | +€14,456 | +3.7% |
| Operating profit (loss) | 9901 | €290,136 | €307,055 | +€16,919 | +5.8% |
| Financial income | 75/76B | €19,196 | €38,454 | +€19,258 | +100% |
| Recurring financial income | 75 | €19,196 | €38,454 | +€19,258 | +100% |
| Financial charges | 65/66B | €334 | €1,562 | +€1,228 | +367% |
| Recurring financial charges | 65 | €334 | €1,562 | +€1,228 | +367% |
| Profit (loss) for the period before taxes | 9903 | €308,997 | €343,946 | +€34,949 | +11.3% |
| Income taxes | 67/77 | €98,181 | €90,674 | -€7,507 | -7.6% |
| Profit (loss) for the period | 9904 | €210,817 | €253,272 | +€42,456 | +20.1% |
| Transfer from tax-exempt reserves | 789 | €1,266 | €16,596 | +€15,330 | +1,211% |
| Profit (loss) for the period to be appropriated | 9905 | €212,083 | €269,869 | +€57,786 | +27.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.